SGA

Strategic Global Advisors Portfolio holdings

AUM $614M
1-Year Est. Return 31.57%
This Quarter Est. Return
1 Year Est. Return
+31.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.47M
3
+$2.39M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$1.35M
5
CVS icon
CVS Health
CVS
+$1.18M

Top Sells

1
+$2.1M
2
+$1.27M
3
+$1.18M
4
ALK icon
Alaska Air
ALK
+$931K
5
LUMN icon
Lumen
LUMN
+$913K

Sector Composition

1 Healthcare 18.28%
2 Financials 15.76%
3 Communication Services 15.13%
4 Technology 12.39%
5 Consumer Discretionary 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.12%
+2,962
127
$325K 0.12%
+7,350
128
$321K 0.12%
+5,694
129
$319K 0.12%
5,069
-2,550
130
$315K 0.12%
8,212
-4,120
131
$299K 0.11%
10,411
-5,228
132
$298K 0.11%
5,173
-3,082
133
$296K 0.11%
2,500
-1,250
134
$294K 0.11%
16,449
-8,260
135
$293K 0.11%
6,666
-3,350
136
$292K 0.11%
4,028
-2,260
137
$284K 0.1%
9,974
-5,004
138
$276K 0.1%
+1,305
139
$272K 0.1%
+4,111
140
$270K 0.1%
4,306
+15
141
$267K 0.1%
7,629
-60,011
142
$264K 0.1%
11,044
-38,213
143
$263K 0.1%
+5,070
144
$254K 0.09%
6,076
-3,050
145
$253K 0.09%
4,116
-2,070
146
$243K 0.09%
5,381
-2,700
147
$236K 0.09%
6,064
-3,060
148
$231K 0.09%
7,280
-5,062
149
$222K 0.08%
9,401
+53
150
$220K 0.08%
8,082
-4,060
4 5
6
7 8